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Long Trade on KAS

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Long Trade on KAS 11 Jul 2025 at 12:14:50

Take profit at 0.0899 (2.08 %) and Stop Loss at 0.08685 (1.39 %)

Long Trade on KAS

The 11 Jul 2025 at 12:14:50

With 6542.7222 KAS at 0.08807$ per unit.

Position size of 576.2175 $

Take profit at 0.0899 (2.08 %) and Stop Loss at 0.08685 (1.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.77
Prediction Score: -0.2278
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.535683

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008151550943
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0888949
  4. ema21 : 0.087544
  5. ema50 : 0.0846608
  6. ema100 : 0.0819506
  7. price_ema9_diff : -0.00927978
  8. ema9_ema21_diff : 0.0154302
  9. ema21_ema50_diff : 0.0340568
  10. price_ema100_diff : 0.0746711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552243
  14. kc_percentage : 0.554248
  15. kc_width_percentage : 0.0848256
  16. volume_ema_diff : 0.587935
  17. volume_ema1 : 1220165.6874111
  18. volume_ema2 : 768397.72388472
    19. ¸
  19. 15m
  20. ema9 : 0.0899004
  21. ema21 : 0.0897688
  22. ema50 : 0.0887386
  23. ema100 : 0.0870491
  24. price_ema9_diff : -0.0203611
  25. ema9_ema21_diff : 0.00146643
  26. ema21_ema50_diff : 0.0116088
  27. price_ema100_diff : 0.011727
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.405021
  31. kc_percentage : 0.159542
  32. kc_width_percentage : 0.0576147
  33. volume_ema_diff : 1.26715
  34. volume_ema1 : 667780.17935657
  35. volume_ema2 : 294545.58262643
    36. ¸
  36. 5m
  37. ema9 : 0.0894009
  38. ema21 : 0.0900428
  39. ema50 : 0.089975
  40. ema100 : 0.0893808
  41. price_ema9_diff : -0.0148871
  42. ema9_ema21_diff : -0.00712924
  43. ema21_ema50_diff : 0.000753376
  44. price_ema100_diff : -0.0146657
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.318441
  48. kc_percentage : -0.0606556
  49. kc_width_percentage : 0.0395539
  50. volume_ema_diff : 1.21754
  51. volume_ema1 : 319586.43092401
  52. volume_ema2 : 144117.0180563
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117690
  56. 5m_price_ema100_diff: 
    -0.00902009
  57. 5m_price: 
    116629
  58. 5m_correlation_with_coin: 
    0.535683
  59. btc_indicators
  60. 15m_ema100: 
    116194
  61. 15m_price_ema100_diff: 
    0.00373867
  62. 15m_price: 
    116629
  63. btc_indicators
  64. 1H_ema100: 
    112240
  65. 1H_price_ema100_diff: 
    0.0391007
  66. 1H_price: 
    116629
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
12:14:50		 11 Jul 2025
12:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08807 0.08685 0.0899 1.5 0.03066
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08807
  • Stop Loss: 0.08685
  • Take Profit: 0.0899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08685 - 0.08807 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08807 - 0.0899 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
576.2175 100 6542.7222 5.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.08807 = -577.51

Donc, tu peux acheter -6557.38 avec un stoploss a 0.08685

Avec un position size USD de -577.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -577.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.08 % 11.97 $
SL % Target SL $ Target
1.39 % 7.98 $
PNL PNL %
11.97 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5791 % 41.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09051
            [stop_loss] => 0.08685
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09112
            [stop_loss] => 0.08685
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09173
            [stop_loss] => 0.08685
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09234
            [stop_loss] => 0.08685
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09295
            [stop_loss] => 0.08685
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09356
            [stop_loss] => 0.08685
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09417
            [stop_loss] => 0.08685
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09478
            [stop_loss] => 0.08685
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09539
            [stop_loss] => 0.08685
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.096
            [stop_loss] => 0.08685
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09661
            [stop_loss] => 0.08685
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00051
            [rr_ratio] => 5.2
            [high] => 0.09072000
            [low] => 0.08756000
            [mfe_pct] => 3.01
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T12:14:50-04:00
            [end_at] => 2025-07-11T14:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00214
            [rr_ratio] => 1.29
            [high] => 0.09082000
            [low] => 0.08593000
            [mfe_pct] => 3.12
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T12:14:50-04:00
            [end_at] => 2025-07-11T18:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09213000
            [high_after] => 0.09082000
            [low_before] => 0.08767000
            [low_after] => 0.08593000
            [is_new_high] => 
            [is_new_low] => 
        )

)